Historical Mutual Fund NAV of Tata Ultra Short Term Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.0911 |
| 29-04-2024 | 13.0898 |
| 26-04-2024 | 13.0838 |
| 25-04-2024 | 13.0821 |
| 24-04-2024 | 13.0814 |
| 23-04-2024 | 13.0803 |
| 22-04-2024 | 13.0775 |
| 19-04-2024 | 13.0715 |
| 18-04-2024 | 13.0705 |
| 16-04-2024 | 13.0658 |
| 15-04-2024 | 13.0632 |
| 12-04-2024 | 13.0563 |
| 10-04-2024 | 13.0518 |
| 08-04-2024 | 13.0446 |
| 05-04-2024 | 13.0372 |
| 04-04-2024 | 13.0342 |
| 03-04-2024 | 13.0313 |
| 02-04-2024 | 13.0284 |
| 31-03-2024 | 13.013 |
| 28-03-2024 | 13.0123 |
| 27-03-2024 | 13.003 |
| 26-03-2024 | 13.0009 |
| 22-03-2024 | 12.9925 |
| 21-03-2024 | 12.991 |
| 20-03-2024 | 12.9885 |
| 19-03-2024 | 12.9854 |
| 18-03-2024 | 12.9828 |
| 15-03-2024 | 12.9757 |
| 14-03-2024 | 12.9733 |
| 13-03-2024 | 12.9725 |
| 12-03-2024 | 12.9697 |
| 11-03-2024 | 12.9668 |
| 07-03-2024 | 12.9564 |
| 06-03-2024 | 12.954 |
| 05-03-2024 | 12.9516 |
| 04-03-2024 | 12.9489 |
| 01-03-2024 | 12.9408 |
| 29-02-2024 | 12.9381 |
| 28-02-2024 | 12.9353 |
| 27-02-2024 | 12.9329 |
| 26-02-2024 | 12.9299 |
| 23-02-2024 | 12.9228 |
| 22-02-2024 | 12.9211 |
| 21-02-2024 | 12.9171 |
| 20-02-2024 | 12.9144 |
| 16-02-2024 | 12.905 |
| 15-02-2024 | 12.9022 |
| 14-02-2024 | 12.8988 |
| 13-02-2024 | 12.8965 |
| 12-02-2024 | 12.894 |
| 09-02-2024 | 12.8877 |
| 08-02-2024 | 12.8853 |
| 07-02-2024 | 12.8828 |
| 06-02-2024 | 12.8812 |
| 05-02-2024 | 12.8789 |
| 02-02-2024 | 12.871 |
| 01-02-2024 | 12.8681 |
| 31-01-2024 | 12.8653 |
| 30-01-2024 | 12.8631 |
| 29-01-2024 | 12.8614 |
| 25-01-2024 | 12.8522 |
| 24-01-2024 | 12.8506 |
| 23-01-2024 | 12.8492 |
| 19-01-2024 | 12.8409 |
| 18-01-2024 | 12.8387 |
| 17-01-2024 | 12.8368 |
| 16-01-2024 | 12.8345 |
| 15-01-2024 | 12.8335 |
| 12-01-2024 | 12.8266 |
| 11-01-2024 | 12.8238 |
| 10-01-2024 | 12.8218 |
| 09-01-2024 | 12.819 |
| 08-01-2024 | 12.8159 |
| 05-01-2024 | 12.8084 |
| 04-01-2024 | 12.8061 |
| 03-01-2024 | 12.8038 |
| 02-01-2024 | 12.801 |
| 01-01-2024 | 12.7991 |
| 29-12-2023 | 12.7909 |
| 28-12-2023 | 12.7865 |
| 27-12-2023 | 12.7834 |
| 26-12-2023 | 12.7818 |
| 22-12-2023 | 12.7724 |
| 21-12-2023 | 12.7703 |
| 20-12-2023 | 12.7679 |
| 19-12-2023 | 12.7655 |
| 18-12-2023 | 12.7629 |
| 15-12-2023 | 12.7557 |
| 14-12-2023 | 12.753 |
| 13-12-2023 | 12.7508 |
| 12-12-2023 | 12.7491 |
| 11-12-2023 | 12.7481 |
| 08-12-2023 | 12.7425 |
| 07-12-2023 | 12.7405 |
| 06-12-2023 | 12.7386 |
| 05-12-2023 | 12.7364 |
| 04-12-2023 | 12.7342 |
| 01-12-2023 | 12.7276 |
| 30-11-2023 | 12.7259 |
| 29-11-2023 | 12.7233 |
| 28-11-2023 | 12.7226 |
| 24-11-2023 | 12.7131 |
| 23-11-2023 | 12.7111 |
| 22-11-2023 | 12.7087 |
| 21-11-2023 | 12.7066 |
| 20-11-2023 | 12.7049 |
| 17-11-2023 | 12.6978 |
| 16-11-2023 | 12.6961 |
| 15-11-2023 | 12.6939 |
| 13-11-2023 | 12.6899 |
| 10-11-2023 | 12.6828 |
| 09-11-2023 | 12.6805 |
| 08-11-2023 | 12.6786 |
| 07-11-2023 | 12.6763 |
| 06-11-2023 | 12.6739 |
| 03-11-2023 | 12.6666 |
| 02-11-2023 | 12.6638 |
| 01-11-2023 | 12.6614 |
| 31-10-2023 | 12.6585 |
| 30-10-2023 | 12.6569 |
| 27-10-2023 | 12.6511 |
| 26-10-2023 | 12.6492 |
| 25-10-2023 | 12.6474 |
| 23-10-2023 | 12.6431 |
| 20-10-2023 | 12.6366 |
| 19-10-2023 | 12.6356 |
| 18-10-2023 | 12.6341 |
| 17-10-2023 | 12.6309 |
| 16-10-2023 | 12.6287 |
| 13-10-2023 | 12.6221 |
| 12-10-2023 | 12.6202 |
| 11-10-2023 | 12.6181 |
| 10-10-2023 | 12.6157 |
| 09-10-2023 | 12.6135 |
| 06-10-2023 | 12.6077 |
| 05-10-2023 | 12.609 |
| 04-10-2023 | 12.6065 |
| 03-10-2023 | 12.6037 |
| 29-09-2023 | 12.593 |
| 27-09-2023 | 12.5878 |
| 26-09-2023 | 12.5855 |
| 25-09-2023 | 12.5843 |
| 22-09-2023 | 12.5774 |
| 21-09-2023 | 12.5753 |
| 20-09-2023 | 12.574 |
| 18-09-2023 | 12.5695 |
| 15-09-2023 | 12.5635 |
| 14-09-2023 | 12.5616 |
| 13-09-2023 | 12.5594 |
| 12-09-2023 | 12.5577 |
| 11-09-2023 | 12.556 |
| 08-09-2023 | 12.5493 |
| 07-09-2023 | 12.5473 |
| 06-09-2023 | 12.5453 |
| 05-09-2023 | 12.5435 |
| 04-09-2023 | 12.5413 |
| 01-09-2023 | 12.5345 |
| 31-08-2023 | 12.5319 |
| 30-08-2023 | 12.5296 |
| 29-08-2023 | 12.5271 |
| 28-08-2023 | 12.5258 |
| 25-08-2023 | 12.5192 |
| 24-08-2023 | 12.5172 |
| 23-08-2023 | 12.5145 |
| 22-08-2023 | 12.5125 |
| 21-08-2023 | 12.5103 |
| 18-08-2023 | 12.5039 |
| 17-08-2023 | 12.5016 |
| 14-08-2023 | 12.4962 |
| 11-08-2023 | 12.4901 |
| 10-08-2023 | 12.4893 |
| 09-08-2023 | 12.4878 |
| 08-08-2023 | 12.4856 |
| 07-08-2023 | 12.4837 |
| 04-08-2023 | 12.4777 |
| 03-08-2023 | 12.4759 |
| 02-08-2023 | 12.4744 |
| 01-08-2023 | 12.4726 |
| 31-07-2023 | 12.4702 |
| 28-07-2023 | 12.4642 |
| 27-07-2023 | 12.4631 |
| 26-07-2023 | 12.4608 |
| 25-07-2023 | 12.4583 |
| 24-07-2023 | 12.4564 |
| 21-07-2023 | 12.4504 |
| 20-07-2023 | 12.4479 |
| 19-07-2023 | 12.4455 |
| 18-07-2023 | 12.4437 |
| 17-07-2023 | 12.4413 |
| 14-07-2023 | 12.4352 |
| 13-07-2023 | 12.433 |
| 12-07-2023 | 12.4296 |
| 11-07-2023 | 12.4278 |
| 10-07-2023 | 12.4252 |
| 07-07-2023 | 12.4191 |
| 06-07-2023 | 12.4175 |
| 05-07-2023 | 12.416 |
| 04-07-2023 | 12.4137 |
| 03-07-2023 | 12.41 |
| 30-06-2023 | 12.403 |
| 28-06-2023 | 12.3986 |
| 27-06-2023 | 12.3959 |
| 26-06-2023 | 12.3949 |
| 23-06-2023 | 12.3892 |
| 22-06-2023 | 12.3877 |
| 21-06-2023 | 12.3856 |
| 20-06-2023 | 12.3838 |
| 19-06-2023 | 12.3812 |
| 16-06-2023 | 12.3751 |
| 15-06-2023 | 12.3724 |
| 14-06-2023 | 12.3707 |
| 13-06-2023 | 12.3678 |
| 12-06-2023 | 12.3656 |
| 09-06-2023 | 12.3596 |
| 08-06-2023 | 12.3593 |
| 07-06-2023 | 12.3581 |
| 06-06-2023 | 12.3563 |
| 05-06-2023 | 12.3536 |
| 02-06-2023 | 12.3469 |
| 01-06-2023 | 12.3443 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
